The Newport Canadian Equity Fund
Fund Profile
Date of Formation: Apr 5 2001 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: NBCN Inc.
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Newport Investment Counsel Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Newport Investment Counsel Inc.
Financial Year-End: Dec 31 Trustee: Newport Investment Counsel Inc.
Reporting Jurisdictions: Ceased Reporting

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